NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$65.3M
4
CTXS
Citrix Systems Inc
CTXS
+$52.7M
5
MS icon
Morgan Stanley
MS
+$49.5M

Top Sells

1
+$96.7M
2
+$88.4M
3
+$74M
4
LYB icon
LyondellBasell Industries
LYB
+$71.9M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 15.5%
4 Consumer Staples 8.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.83M 0.1%
874,700
+834,800
177
$8.68M 0.1%
109,841
-104,500
178
$8.68M 0.1%
499,715
+403,933
179
$8.48M 0.1%
148,039
-128,995
180
$8.42M 0.1%
+215,200
181
$8.38M 0.1%
257,047
+40,672
182
$8.35M 0.1%
1,373,238
-3,241,896
183
$8.22M 0.1%
511,500
-310,800
184
$8.19M 0.1%
189,225
-5,396
185
$7.89M 0.09%
368,758
-422,591
186
$7.87M 0.09%
456,092
+230,216
187
$7.86M 0.09%
489,466
+272,026
188
$7.79M 0.09%
107,000
-143,700
189
$7.77M 0.09%
472,015
-17,900
190
$7.68M 0.09%
183,300
+104,200
191
$7.61M 0.09%
158,040
-28,900
192
$7.57M 0.09%
+270,891
193
$7.55M 0.09%
2,993,516
+152,425
194
$7.48M 0.09%
455,900
+319,600
195
$7.47M 0.09%
288,500
+230,800
196
$7.43M 0.09%
205,385
+141,139
197
$7.38M 0.09%
368,549
+327,949
198
$7.36M 0.09%
817,300
-134,100
199
$7.27M 0.08%
548,000
+537,000
200
$7.23M 0.08%
124,100
+113,000
6 7
8
9 10